Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 04/05/2022 | XVFC/2022-23/P/45 | Expenditures | 92,987 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/46 | Expenditures | 93,712 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,179 | 04/05/2022 | XVFC/2022-23/P/47 | Expenditures | 47,179 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | 04/05/2022 | XVFC/2022-23/P/48 | Expenditures | 46,461 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 46,461 | 04/05/2022 | XVFC/2022-23/P/49 | Expenditures | 94,711 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/50 | Expenditures | 13,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 63,450 | 04/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | 04/05/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 04/05/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/54 | Expenditures | 7,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 93,712 | 04/05/2022 | XVFC/2022-23/P/55 | Expenditures | 14,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | 04/05/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/57 | Expenditures | 7,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 04/05/2022 | XVFC/2022-23/P/58 | Expenditures | 7,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 94,711 | 04/05/2022 | XVFC/2022-23/P/59 | Expenditures | 7,000 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 92,987 | 04/05/2022 | XVFC/2022-23/P/60 | Expenditures | 63,450 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/10 | Expenditures | 43,362 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 60,105 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 13,910 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/9 | Expenditures | 34,511 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:05 AM. |